CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,950,025 | $443,713 | — | — |
| Q1 2024 | 3,105,369 | $450,812 | — | — |
| Q4 2023 | 3,496,636 | $491,369 | — | — |
| Q3 2023 | 6,338,577 | $783,073 | — | — |
| Q2 2023 | 6,323,241 | $886,196 | — | — |
| Q1 2023 | 7,660,450 | $1,004,614 | — | — |
| Q4 2022 | 8,681,995 | $996,700 | — | — |
| Q3 2022 | 7,945,497 | $877,017 | — | — |
| Q2 2022 | 7,128,836 | $806,732 | — | — |
| Q1 2022 | 7,116,395 | $932,130 | — | — |
| Q4 2021 | 7,165,305 | $1,156,074 | — | — |
| Q3 2021 | 7,434,819 | $1,020,148 | — | — |
| Q2 2021 | 7,814,034 | $1,056,594 | — | — |
| Q1 2021 | 7,513,393 | $970,068 | — | — |
| Q4 2020 | 6,548,416 | $792,840 | — | — |
| Q3 2020 | 6,802,040 | $664,826 | — | — |
| Q2 2020 | 7,600,235 | $619,799 | — | — |
| Q1 2020 | 7,989,667 | $503,196 | — | — |
| Q4 2019 | 8,576,718 | $821,990 | — | — |
| Q3 2019 | 8,571,431 | $798,689 | — | — |
| Q2 2019 | 8,507,844 | $814,877 | — | — |
| Q1 2019 | 8,570,616 | $692,084 | — | — |
| Q4 2018 | 10,101,632 | $764,006 | — | — |
| Q3 2018 | 12,123,212 | $1,066,000 | — | — |
| Q2 2018 | 12,603,520 | $1,135,059 | — | — |
| Q1 2018 | 11,159,579 | $1,114,585 | — | — |
| Q4 2017 | 10,771,157 | $1,023,711 | — | — |
| Q3 2017 | 8,247,518 | $685,033 | — | — |
| Q2 2017 | 7,007,598 | $551,359 | — | — |
| Q4 2016 | 243,711 | $16,886 | — | — |
| Q3 2016 | 241,296 | $15,536 | — | — |
| Q4 2014 | 418,954 | $26,509 | — | — |
| Q2 2014 | 258,256 | $15,969 | — | — |
| Q1 2014 | 258,256 | $15,551 | — | — |
| Q4 2013 | 245,906 | $13,549 | — | — |
| Q3 2013 | 245,906 | $12,738 | — | — |